Formula Growth as of June 30, 2018
Portfolio Holdings for Formula Growth
Formula Growth holds 147 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Electronics For Imaging | 3.9 | $35M | 1.1M | 32.56 | |
| TreeHouse Foods (THS) | 3.7 | $34M | 646k | 52.51 | |
| Ring Energy (REI) | 3.7 | $34M | 2.7M | 12.62 | |
| Tutor Perini Corporation (TPC) | 3.4 | $31M | 1.7M | 18.45 | |
| WESCO International (WCC) | 3.2 | $29M | 505k | 57.10 | |
| Alamos Gold Inc New Class A (AGI) | 3.1 | $28M | 5.0M | 5.69 | |
| Yamana Gold | 3.0 | $27M | 9.5M | 2.90 | |
| Cemex SAB de CV (CX) | 2.6 | $24M | 3.6M | 6.56 | |
| Nuance Communications | 2.4 | $22M | 1.6M | 13.89 | |
| Realogy Hldgs (HOUS) | 2.4 | $22M | 978k | 22.80 | |
| LKQ Corporation (LKQ) | 2.4 | $22M | 678k | 31.90 | |
| Evolent Health (EVH) | 2.3 | $21M | 1.0M | 21.05 | |
| Under Armour Inc Cl C (UA) | 2.3 | $21M | 1.0M | 21.08 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 2.2 | $20M | 730k | 27.75 | |
| Builders FirstSource (BLDR) | 2.1 | $19M | 1.0M | 18.29 | |
| Superior Energy Services | 2.1 | $19M | 1.9M | 9.74 | |
| Finisar Corporation | 1.9 | $17M | 943k | 18.00 | |
| Macquarie Infrastructure Company | 1.8 | $16M | 380k | 42.20 | |
| First Data | 1.6 | $15M | 691k | 20.93 | |
| Noble Energy | 1.6 | $14M | 404k | 35.28 | |
| Qualcomm (QCOM) | 1.5 | $14M | 250k | 56.12 | |
| Facebook Inc cl a (META) | 1.5 | $14M | 72k | 194.32 | |
| Alibaba Group Holding (BABA) | 1.5 | $13M | 72k | 185.53 | |
| Cornerstone Ondemand | 1.4 | $13M | 265k | 47.43 | |
| Cision | 1.3 | $12M | 795k | 14.95 | |
| Abraxas Petroleum | 1.2 | $11M | 3.8M | 2.89 | |
| World Fuel Services Corporation (WKC) | 1.2 | $11M | 519k | 20.41 | |
| Advanced Micro Devices (AMD) | 1.1 | $10M | 670k | 14.99 | |
| AECOM Technology Corporation (ACM) | 1.1 | $9.9M | 300k | 33.03 | |
| KBR (KBR) | 1.1 | $9.9M | 550k | 17.92 | |
| Caesar Stone Sdot Yam (CSTE) | 1.1 | $9.7M | 645k | 15.10 | |
| TETRA Technologies (TTI) | 1.0 | $9.5M | 2.1M | 4.45 | |
| D.R. Horton (DHI) | 1.0 | $9.4M | 230k | 41.00 | |
| Pandora Media | 1.0 | $8.8M | 1.1M | 7.88 | |
| Renewable Energy | 0.9 | $8.5M | 478k | 17.85 | |
| Ambarella (AMBA) | 0.9 | $8.5M | 220k | 38.61 | |
| Cray | 0.9 | $8.1M | 331k | 24.60 | |
| Halcon Res | 0.8 | $7.3M | 1.7M | 4.39 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $7.0M | 70k | 100.19 | |
| Instructure | 0.7 | $6.5M | 153k | 42.55 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $6.3M | 121k | 51.90 | |
| Mobileiron | 0.7 | $6.2M | 1.4M | 4.45 | |
| Casa Systems (CASA) | 0.7 | $6.2M | 380k | 16.33 | |
| Diebold Incorporated | 0.7 | $6.1M | 510k | 11.95 | |
| Yrc Worldwide Inc Com par $.01 | 0.7 | $6.0M | 600k | 10.05 | |
| Radian (RDN) | 0.6 | $5.7M | 350k | 16.22 | |
| Electronic Arts (EA) | 0.6 | $5.6M | 40k | 141.01 | |
| Arconic | 0.6 | $5.1M | 300k | 17.01 | |
| Ryder System (R) | 0.5 | $4.7M | 66k | 71.86 | |
| Health Care SPDR (XLV) | 0.5 | $4.5M | 54k | 83.46 | |
| Liberty Global Inc C | 0.5 | $4.3M | 163k | 26.61 | |
| Digimarc Corporation (DMRC) | 0.5 | $4.1M | 153k | 26.80 | |
| Gms (GMS) | 0.5 | $4.1M | 152k | 27.09 | |
| Ringcentral (RNG) | 0.4 | $4.0M | 56k | 70.34 | |
| Sally Beauty Holdings (SBH) | 0.4 | $3.8M | 240k | 16.03 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.4 | $3.8M | 831k | 4.60 | |
| USA Technologies | 0.4 | $3.4M | 245k | 14.00 | |
| Ryanair Holdings (RYAAY) | 0.4 | $3.4M | 30k | 114.24 | |
| Wright Express (WEX) | 0.4 | $3.3M | 17k | 190.47 | |
| CoStar (CSGP) | 0.3 | $3.1M | 7.5k | 412.67 | |
| Micron Technology (MU) | 0.3 | $3.1M | 60k | 52.43 | |
| Methode Electronics (MEI) | 0.3 | $3.1M | 78k | 40.30 | |
| BofI Holding | 0.3 | $3.1M | 75k | 40.91 | |
| Hca Holdings (HCA) | 0.3 | $3.1M | 30k | 102.60 | |
| Cimpress N V Shs Euro | 0.3 | $3.1M | 21k | 144.98 | |
| Twilio Inc cl a (TWLO) | 0.3 | $3.1M | 55k | 56.03 | |
| Stars Group | 0.3 | $3.1M | 85k | 36.31 | |
| Mix Telematics Ltd - | 0.3 | $2.9M | 166k | 17.72 | |
| Insulet Corporation (PODD) | 0.3 | $2.8M | 33k | 85.71 | |
| Upland Software (UPLD) | 0.3 | $2.9M | 83k | 34.38 | |
| Boingo Wireless | 0.3 | $2.7M | 120k | 22.59 | |
| LogMeIn | 0.3 | $2.7M | 26k | 103.27 | |
| Motorcar Parts of America (MPAA) | 0.3 | $2.6M | 141k | 18.71 | |
| Teladoc (TDOC) | 0.3 | $2.6M | 45k | 58.06 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $2.5M | 43k | 59.79 | |
| Sientra | 0.3 | $2.5M | 130k | 19.51 | |
| Tetra Tech (TTEK) | 0.3 | $2.5M | 42k | 58.50 | |
| Nv5 Holding (NVEE) | 0.3 | $2.5M | 36k | 69.31 | |
| Ultimate Software | 0.3 | $2.4M | 9.3k | 257.31 | |
| HMS Holdings | 0.2 | $2.3M | 107k | 21.62 | |
| Triumph (TGI) | 0.2 | $2.3M | 115k | 19.60 | |
| Tabula Rasa Healthcare | 0.2 | $2.3M | 36k | 63.83 | |
| AMN Healthcare Services (AMN) | 0.2 | $2.2M | 37k | 58.61 | |
| KAR Auction Services (KAR) | 0.2 | $2.1M | 39k | 54.81 | |
| Ints Intl | 0.2 | $2.1M | 128k | 16.46 | |
| Inogen (INGN) | 0.2 | $2.1M | 11k | 186.33 | |
| Intersect Ent | 0.2 | $2.1M | 57k | 37.46 | |
| Del Taco Restaurants | 0.2 | $2.1M | 149k | 14.18 | |
| Coherent | 0.2 | $2.0M | 13k | 156.38 | |
| Spirit Airlines (SAVE) | 0.2 | $2.0M | 55k | 36.35 | |
| Palo Alto Networks (PANW) | 0.2 | $2.1M | 10k | 205.49 | |
| On Assignment (ASGN) | 0.2 | $2.0M | 26k | 78.18 | |
| World Wrestling Entertainment | 0.2 | $1.9M | 27k | 72.82 | |
| Orbcomm | 0.2 | $1.9M | 191k | 10.10 | |
| Luxoft Holding Inc cmn | 0.2 | $1.9M | 52k | 36.85 | |
| Firstcash | 0.2 | $1.9M | 21k | 89.86 | |
| Carrols Restaurant (TAST) | 0.2 | $1.9M | 125k | 14.85 | |
| Senseonics Hldgs (SENS) | 0.2 | $1.8M | 435k | 4.11 | |
| Alio Gold | 0.2 | $1.8M | 1.3M | 1.45 | |
| Home BancShares (HOMB) | 0.2 | $1.7M | 75k | 22.56 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.7M | 20k | 83.75 | |
| Providence Service Corporation | 0.2 | $1.7M | 21k | 78.53 | |
| Cardiovascular Systems | 0.2 | $1.6M | 50k | 32.34 | |
| Gtt Communications | 0.2 | $1.6M | 36k | 45.00 | |
| Kornit Digital (KRNT) | 0.2 | $1.6M | 90k | 17.80 | |
| Casella Waste Systems (CWST) | 0.2 | $1.5M | 60k | 25.62 | |
| Cerus Corporation (CERS) | 0.2 | $1.6M | 235k | 6.67 | |
| Acadia Healthcare (ACHC) | 0.2 | $1.6M | 39k | 40.91 | |
| Affiliated Managers (AMG) | 0.2 | $1.4M | 9.7k | 148.71 | |
| Baidu (BIDU) | 0.2 | $1.5M | 6.2k | 243.01 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $1.5M | 16k | 94.65 | |
| Vonage Holdings | 0.2 | $1.5M | 116k | 12.89 | |
| Brightsphere Inv | 0.2 | $1.4M | 101k | 14.26 | |
| Maxwell Technologies | 0.1 | $1.4M | 260k | 5.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.3M | 7.8k | 172.31 | |
| Vocera Communications | 0.1 | $1.3M | 45k | 29.90 | |
| Sonic Automotive (SAH) | 0.1 | $1.2M | 60k | 20.60 | |
| Century Casinos (CNTY) | 0.1 | $1.3M | 150k | 8.75 | |
| LeMaitre Vascular (LMAT) | 0.1 | $1.3M | 38k | 33.47 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | 10k | 121.60 | |
| Universal Electronics (UEIC) | 0.1 | $1.2M | 37k | 33.06 | |
| Direxion Shs Etf Tr china bull 3x | 0.1 | $1.2M | 47k | 25.41 | |
| Profire Energy (PFIE) | 0.1 | $1.2M | 375k | 3.25 | |
| Cars (CARS) | 0.1 | $1.2M | 43k | 28.40 | |
| Worldpay Ord | 0.1 | $1.2M | 15k | 81.80 | |
| Dixie (DXYN) | 0.1 | $1.1M | 480k | 2.30 | |
| Ferroglobe (GSM) | 0.1 | $1.1M | 130k | 8.57 | |
| Dolby Laboratories (DLB) | 0.1 | $987k | 16k | 61.69 | |
| Cypress Semiconductor Corporation | 0.1 | $978k | 63k | 15.59 | |
| Cambrex Corporation | 0.1 | $1.0M | 20k | 52.31 | |
| Fabrinet (FN) | 0.1 | $959k | 26k | 36.88 | |
| TechTarget (TTGT) | 0.1 | $1.0M | 36k | 28.39 | |
| 58 Com Inc spon adr rep a | 0.1 | $998k | 14k | 69.36 | |
| Washington Prime (WB) | 0.1 | $1.0M | 12k | 88.73 | |
| PGT | 0.1 | $938k | 45k | 20.84 | |
| Huami Corp | 0.1 | $908k | 92k | 9.85 | |
| Kirby Corporation (KEX) | 0.1 | $836k | 10k | 83.60 | |
| Nektar Therapeutics (NKTR) | 0.1 | $796k | 16k | 48.83 | |
| Yum China Holdings (YUMC) | 0.1 | $689k | 18k | 38.47 | |
| Legg Mason | 0.1 | $656k | 19k | 34.71 | |
| Carriage Services (CSV) | 0.1 | $614k | 25k | 24.56 | |
| Jd (JD) | 0.1 | $568k | 15k | 38.98 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $551k | 28k | 19.38 | |
| Crown Holdings (CCK) | 0.1 | $443k | 9.9k | 44.76 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $417k | 25k | 16.68 | |
| Everquote Cl A Ord (EVER) | 0.0 | $91k | 5.0k | 18.20 | |
| HEICO Corporation (HEI) | 0.0 | $0 | 1.00 | 0.00 |
